ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,650,000 | -23.1% | 1,632 | -9.9% | 0.09% | -16.5% |
| Q4 2021 | $276,547,000 | +1.7% | 1,812 | +7.7% | 0.11% | -5.2% |
| Q3 2021 | $271,945,000 | +5.0% | 1,682 | +6.3% | 0.12% | +9.5% |
| Q2 2021 | $258,894,000 | +211.9% | 1,582 | +188.7% | 0.10% | +169.2% |
| Q4 2020 | $83,017,000 | +11.9% | 548 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $74,205,000 | -0.9% | 548 | 0.0% | 0.04% | -15.2% |
| Q2 2020 | $74,906,000 | +26.9% | 548 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $59,042,000 | +18.9% | 548 | +33.0% | 0.05% | +58.6% |
| Q4 2019 | $49,650,000 | +0.2% | 412 | -17.3% | 0.03% | -3.3% |
| Q3 2019 | $49,551,000 | -8.8% | 498 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $54,332,000 | -2.4% | 498 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $55,676,000 | +12.3% | 498 | -3.1% | 0.03% | -31.2% |
| Q4 2018 | $49,565,000 | -20.9% | 514 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $62,677,000 | +21.4% | 514 | +9.4% | 0.05% | +17.5% |
| Q2 2018 | $51,615,000 | -56.2% | 470 | -57.4% | 0.04% | -58.8% |
| Q1 2018 | $117,734,000 | +24.2% | 1,103 | +24.2% | 0.10% | +21.2% |
| Q4 2017 | $94,811,000 | -4.0% | 888 | +200.0% | 0.08% | -1.2% |
| Q3 2017 | $98,742,000 | +7.6% | 296 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $91,783,000 | +5.7% | 296 | 0.0% | 0.08% | +11.1% |
| Q1 2017 | $86,807,000 | +55.8% | 296 | +41.0% | 0.07% | +50.0% |
| Q4 2016 | $55,729,000 | +455.3% | 210 | +438.5% | 0.05% | +1100.0% |
| Q2 2016 | $10,036,000 | -14.5% | 39 | -13.3% | 0.00% | -55.6% |
| Q1 2016 | $11,736,000 | -79.7% | 45 | -73.7% | 0.01% | -83.0% |
| Q4 2015 | $57,854,000 | – | 171 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 158,940 | $46,612,000 | 7.49% |
| CHARTIST INC /CA/ | 86,618 | $12,240,294,000 | 5.97% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 6,075 | $1,782,000 | 5.62% |
| Bellecapital International Ltd. | 20,581 | $6,036,000 | 5.58% |
| Opus Point Partners Management, LLC | 25,000 | $7,332,000 | 5.44% |
| NF Trinity Capital (Hong Kong) Ltd | 132,350 | $38,814,000 | 5.25% |
| VALICENTI ADVISORY SERVICES INC | 31,992 | $9,382,000 | 5.21% |
| Manifold Partners, LLC | 18,888 | $5,539,000 | 5.04% |
| Blume Capital Management, Inc. | 24,097 | $7,067,000 | 4.09% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 15,545 | $4,559,000 | 3.38% |